MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 3.78%
970,000
-12,000
2
$8.13M 3.21%
+18,000
3
$7.75M 3.06%
+132,000
4
$7.6M 3%
780,000
-18,700
5
$5.66M 2.23%
580,000
-19,000
6
$5.47M 2.16%
560,000
7
$5.44M 2.15%
+15,000
8
$4.83M 1.91%
194,708
+82,647
9
$4.73M 1.87%
34,000
+10,000
10
$4.53M 1.79%
449,000
11
$4.52M 1.79%
+220,000
12
$4.03M 1.59%
410,000
13
$3.85M 1.52%
320,112
+423
14
$3.75M 1.48%
10,000
-2,400
15
$3.31M 1.31%
185,360
-72,820
16
$3.23M 1.28%
+9,000
17
$3.19M 1.26%
+23,000
18
$3.1M 1.23%
53,538
-3,590
19
$3.07M 1.21%
508,262
+83,262
20
$2.95M 1.17%
300,000
-21,360
21
$2.94M 1.16%
300,000
-103,070
22
$2.94M 1.16%
76,000
-84,000
23
$2.94M 1.16%
15,000
+11,000
24
$2.87M 1.13%
16,000
-9,000
25
$2.84M 1.12%
276,000
+26,000
1
2 3 4 5